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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2216.67 | 1930.97 | 1876.9 | |
Gross Profit | 281.25 | 580.68 | 312.92 | 354.73 |
Operating Income | 132.8 | 298.3 | 168.99 | 194.67 |
Net Income | 62.49 | -161.96 | 59.08 | 116.16 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10041.22 | 10712.65 | 11583.29 | 12014.51 |
Total Liabilities | 5690.58 | 6441.21 | 7239.23 | 7747.88 |
Total Equity | 4271.43 | 4344.07 | 4266.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -393.95 | -495.47 | 48.59 | -20.77 |
Cash From Investing Activities | -59.3 | 15.63 | -94.17 | -17.74 |
Cash From Financing Activities | -97.81 | -114.45 | -157.2 | |
Net Change in Cash | -443.73 | -501.31 | -268.12 | -47.55 |
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